Financial Summary -
Construct Art Design & Amenajari Srl
Unique identification code:33802930
Registration number:J23/3315/2014
Nace:4619
Sales - Ron
2.308
Net Profit - Ron
1.905
Employees
Open Account
Company Construct Art Design & Amenajari Srl with Fiscal Code 33802930
recorded a turnover of 2024 of
2.308,
with a net profit of
1.905
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construct Art Design & Amenajari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
7.001
0
14.335
5.296
610
1.105
6.472
2.308
Total Income - EUR
0
0
7.001
0
14.335
5.296
610
1.105
6.472
2.308
Total Expenses - EUR
124
70
153
140
199
176
254
213
3.241
40
Gross Profit/Loss - EUR
-124
-70
6.847
-140
14.136
5.120
356
892
3.232
2.267
Net Profit/Loss - EUR
-124
-70
6.638
-140
13.706
4.961
338
859
2.230
1.905
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -64.1%, from 6.472 euro in the year 2023, to 2.308 euro in 2024.
The Net Profit decreased by -313 euro, from 2.230 euro in 2023, to 1.905 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Art Design & Amenajari Srl - CUI 33802930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
7.051
6.741
6.456
20.593
25.447
25.491
26.172
20.198
21.704
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
3.336
3.279
3.219
6.280
10.287
10.059
10.090
0
2.010
Cash
0
3.716
3.461
3.237
14.313
15.160
15.432
16.082
20.198
19.693
Shareholders Funds
-107
-175
6.465
6.207
19.792
24.378
24.175
25.109
17.112
18.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107
7.227
276
249
801
1.068
1.316
1.063
3.085
2.783
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.704 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.010 euro and cash availability of
19.693 euro.
The company's Equity was valued at
18.921 euro, while total Liabilities amounted to
2.783 euro.
Equity increased by 1.905 euro, from 17.112 euro in 2023, to 18.921 in 2024.
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Comments - Construct Art Design & Amenajari Srl